BANKINTER ADR (Germany) Performance

BANKINTER ADR Relative Risk vs. Return Landscape

If you would invest  1,251  in BANKINTER ADR 2007 on October 30, 2025 and sell it today you would earn a total of  129.00  from holding BANKINTER ADR 2007 or generate 10.31% return on investment over 90 days. BANKINTER ADR 2007 is currently producing 0.1787% returns and takes up 1.5765% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than BANKINTER, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon BANKINTER ADR is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

BANKINTER ADR Target Price Odds to finish over Current Price

Assuming the 90 days horizon BANKINTER ADR has a beta of 0.28 suggesting as returns on the market go up, BANKINTER ADR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BANKINTER ADR 2007 will be expected to be much smaller as well. Additionally BANKINTER ADR 2007 has an alpha of 0.1463, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BANKINTER ADR

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BANKINTER ADR 2007. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

BANKINTER ADR Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BANKINTER ADR is not an exception. The market had few large corrections towards the BANKINTER ADR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BANKINTER ADR 2007, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BANKINTER ADR within the framework of very fundamental risk indicators.

When running BANKINTER ADR's price analysis, check to measure BANKINTER ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANKINTER ADR is operating at the current time. Most of BANKINTER ADR's value examination focuses on studying past and present price action to predict the probability of BANKINTER ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANKINTER ADR's price. Additionally, you may evaluate how the addition of BANKINTER ADR to your portfolios can decrease your overall portfolio volatility.